v2.3.0.15

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2011

Fair Value Measurements

Fair Value Of Certain Financial Assets And Liabilities

		At September 30, 2011
		Fair Value Measurements at Reporting Date Using
		Total				Quoted Prices in Active  Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets
Equity available-for-sale securities		$	8,374			$	8,374			$	0			$	0
Fixed income available-for-sale securities			69,604				0				69,604				0
Fixed income securities owned			20,032				0				20,032				0
Trading securities issued by SIVs			55,633				0				0				55,633
Other trading securities			3,497				3,497				0				0
		$	157,140			$	11,871			$	89,636			$	55,633

		At December 31, 2010
		Fair Value Measurements at Reporting Date Using
		Total				Quoted Prices in Active  Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets
Equity available-for-sale securities		$	5,853			$	5,853			$	0			$	0
Fixed income available-for-sale securities			68,917				0				68,917				0
Trading securities issued by SIVs			100,645				0				0				100,645
Other trading securities			3,949				3,949				0				0
		$	179,364			$	9,802			$	68,917			$	100,645

Reconciliation For All Assets And Liabilities Company Measured At Fair Value On Recurring Basis Using Significant Unobservable Inputs (Level 3)

  

		Trading Securities Issued by SIVs
Balance, January 1, 2011		$	100,645
Purchases			0
Issuances			0
Principal prepayments and settlements			(14,434	)
Sales			(34,706	)
Total gains or (losses) (realized/unrealized):
Included in earnings			4,128
Included in other comprehensive income			0
Transfers in and out of Level 3			0
Balance September 30, 2011		$	55,633

		Trading Securities Issued by SIVs
Balance, January 1, 2010		$	120,714
Purchases			536
Issuances			0
Principal prepayments and settlements			(31,991	)
Sales			(16,416	)
Total gains or (losses) (realized/unrealized):
Included in earnings			29,990
Included in other comprehensive income			0
Transfers in and out of Level 3			0
Balance September 30, 2010		$	102,833

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- Definition

Tabular disclosure of certain assets obtained or liabilities incurred in transfers of financial assets during the period for which it is impracticable to estimate fair value. This also contains the reasons why it is not practicable to estimate their fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 140

-Paragraph 17

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6865494&loc=d3e99687-111709



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS140-4/FIN46(R)-8

-Paragraph B11

-Subparagraph b(4)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic 820

-SubTopic 10

-Publisher FASB

-Number

-Article

-Subparagraph

-Name Accounting Standards Codification

-Paragraph 1

-Section 50

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258

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